Captivision Ordinary Shares Stock Today
| CAPT Stock | 1.63 0.01 0.61% |
PerformanceSolid
| Odds Of DistressAbove Average
|
Captivision Ordinary is selling for under 1.63 as of the 21st of July 2025; that is 0.61 percent down since the beginning of the trading day. The stock's last reported lowest price was 1.55. Captivision Ordinary has over 59 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat solid returns during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
Moving against Captivision Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Captivision Stock Highlights
| CEO Chairman | Gary Garrabrant |
| Business Concentration | Building Products, Building Materials, Basic Materials, NASDAQ Composite, Industrials, Building Products, Electrical Equipment & Parts, Industrials (View all Sectors) |
| Financial Strength | |
Captivision Ordinary Shares (CAPT) is traded on NASDAQ Exchange in USA. It is located in 298-42 Cheongbukjungang-ro Cheongbuk-eup, Pyeongtaek-Si, South Korea and employs 98 people. Captivision Ordinary is listed under Building Products category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.25 M. Captivision Ordinary conducts business under Building Products sector and is part of Industrials industry. The entity has 32.67 M outstanding shares of which 109.3 K shares are currently shorted by private and institutional investors with about 0.1 trading days to cover.
Captivision Ordinary generates negative cash flow from operations
Check Captivision Ordinary Probability Of Bankruptcy
Ownership AllocationCaptivision Ordinary holds a total of 32.67 Million outstanding shares. Captivision Ordinary Shares retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Captivision Ownership Details
Captivision Ordinary Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Captivision Ordinary market risk premium is the additional return an investor will receive from holding Captivision Ordinary long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.2197 | |||
| Jensen Alpha | 2.53 | |||
| Total Risk Alpha | 0.9101 | |||
| Sortino Ratio | 0.2471 |
Captivision Stock Against Markets
Captivision Ordinary Corporate Management
| Anthony Page | Chief Officer | Profile | |
| Ryan Littman | Chief Officer | Profile | |
| Anthony CFA | Chief Officer | Profile | |
| Alexander Marcinkowski | Senior Markets | Profile |
Additional Tools for Captivision Stock Analysis
When running Captivision Ordinary's price analysis, check to measure Captivision Ordinary's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Captivision Ordinary is operating at the current time. Most of Captivision Ordinary's value examination focuses on studying past and present price action to predict the probability of Captivision Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Captivision Ordinary's price. Additionally, you may evaluate how the addition of Captivision Ordinary to your portfolios can decrease your overall portfolio volatility.